PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,185
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.8M
3
+$19.2M
4
MA icon
Mastercard
MA
+$18.6M
5
VALE icon
Vale
VALE
+$17.1M

Top Sells

1
+$113M
2
+$50.9M
3
+$50.2M
4
LLY icon
Eli Lilly
LLY
+$23.7M
5
C icon
Citigroup
C
+$20.6M

Sector Composition

1 Financials 24.38%
2 Technology 17.81%
3 Industrials 9.04%
4 Healthcare 8.41%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$20K ﹤0.01%
189
-1,322
1052
$19K ﹤0.01%
+388
1053
$18K ﹤0.01%
25
-12
1054
$17K ﹤0.01%
+237
1055
$17K ﹤0.01%
707
1056
$16K ﹤0.01%
+4
1057
$14K ﹤0.01%
272
1058
$13K ﹤0.01%
1,187
-678
1059
$12K ﹤0.01%
146
1060
$12K ﹤0.01%
507
-25
1061
$11K ﹤0.01%
+76
1062
$10K ﹤0.01%
+973
1063
$7K ﹤0.01%
394
-15
1064
$6K ﹤0.01%
70
-5,599
1065
$6K ﹤0.01%
236
1066
$6K ﹤0.01%
237
-8
1067
$5K ﹤0.01%
136
-2,579
1068
$5K ﹤0.01%
+188
1069
$4K ﹤0.01%
216
1070
$4K ﹤0.01%
76
-21
1071
$3K ﹤0.01%
+34
1072
$3K ﹤0.01%
451
+17
1073
$2K ﹤0.01%
58
-72
1074
$2K ﹤0.01%
122
-69
1075
– –
-8,145
41 42
43
44 45